We are live on ! Find out more
HFS

Hantz Financial Services Portfolio holdings

AUM $7.39B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+20.5%
3 Year Est. Return
+63.46%
5 Year Est. Return
+74.76%
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$186M
Cap. Flow
+$162M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.79%
Holding
2,589
New
180
Increased
1,408
Reduced
661
Closed
83

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$33.2M

Top Sells

Rank Stock Value
1
FLCB icon
Franklin US Core Bond ETF
FLCB
+$32.2M
2
COOP
Mr. Cooper
COOP
+$15M
3
MSFT icon
Microsoft
MSFT
+$10.7M
4
NFLX icon
Netflix
NFLX
+$9.55M
5
UL icon
Unilever
UL
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 7.02%
3 Industrials 5.25%
4 Consumer Discretionary 5.02%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
1551
Wynn Resorts
WYNN
$10.6B
$30K ﹤0.01%
251
+89
+55% +$11K
AVDE icon
1552
Avantis International Equity ETF
AVDE
$18.8B
$29K ﹤0.01%
+352
New +$28.2K
CHEF icon
1553
Chefs' Warehouse
CHEF
$4.45B
$29K ﹤0.01%
458
+319
+229% +$19.2K
DFH icon
1554
Dream Finders Homes
DFH
$1.42B
$29K ﹤0.01%
1,674
+1,015
+154% +$20.8K
GDYN icon
1555
Grid Dynamics Holdings
GDYN
$629M
$29K ﹤0.01%
3,229
+2,057
+176% +$17.8K
HNI icon
1556
HNI Corp
HNI
$3.53B
$29K ﹤0.01%
693
-12,392
-95% -$523K
IPAR icon
1557
Interparfums
IPAR
$3.67B
$29K ﹤0.01%
343
+217
+172% +$19.1K
MC icon
1558
Moelis & Co
MC
$5.07B
$29K ﹤0.01%
416
+163
+64% +$10.9K
OGN icon
1559
Organon & Co
OGN
$3.6B
$29K ﹤0.01%
3,988
-3,714
-48% -$29.3K
REX icon
1560
REX American Resources
REX
$1.47B
$29K ﹤0.01%
901
+515
+133% +$16.8K
RGTI icon
1561
Rigetti Computing
RGTI
$6.28B
$29K ﹤0.01%
1,300
-213
-14% -$6.94K
TDW icon
1562
Tidewater
TDW
$4.69B
$29K ﹤0.01%
581
+65
+13% +$3.43K
USPH icon
1563
US Physical Therapy
USPH
$1.21B
$29K ﹤0.01%
366
+132
+56% +$10.7K
XPEL icon
1564
XPEL
XPEL
$1.38B
$29K ﹤0.01%
582
+358
+160% +$15K
ARLO icon
1565
Arlo Technologies
ARLO
$1.54B
$28K ﹤0.01%
1,977
+1,748
+763% +$27.5K
AZZ icon
1566
AZZ Inc
AZZ
$4.55B
$28K ﹤0.01%
258
+124
+93% +$12.9K
BE icon
1567
Bloom Energy
BE
$67.7B
$28K ﹤0.01%
320
+100
+45% +$10.5K
CDW icon
1568
CDW
CDW
$17.4B
$28K ﹤0.01%
208
+54
+35% +$7.96K
ICHR icon
1569
Ichor Holdings
ICHR
$2.66B
$28K ﹤0.01%
1,500
+590
+65% +$10.9K
IDEV icon
1570
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$28K ﹤0.01%
341
+68
+25% +$5.53K
MAC icon
1571
Macerich
MAC
$7.01B
$28K ﹤0.01%
1,535
+684
+80% +$12.1K
MFC icon
1572
Manulife Financial
MFC
$73.8B
$28K ﹤0.01%
+766
New +$26K
MRTN icon
1573
Marten Transport
MRTN
$1.24B
$28K ﹤0.01%
2,477
-10,952
-82% -$116K
NUV icon
1574
Nuveen Municipal Value Fund
NUV
$1.9B
$28K ﹤0.01%
3,059
+1,911
+166% +$17.3K
RUN icon
1575
Sunrun
RUN
$2.45B
$28K ﹤0.01%
1,519
+564
+59% +$10.8K
61 62
63
64 65

Similar funds

CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

Hantz Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Hantz Financial Services held 2,589 positions worth $6.79B, up 2.8% from $6.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hantz Financial Services's Q4 2025 filing shows 180 new, 1,408 increased, 661 reduced and 83 closed positions. Its largest new stake was WIX.com: 35,872 shares worth $3.73M. The largest sale was Franklin US Core Bond ETF, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Hantz Financial Services's largest Q4 2025 buy was WIX.com: 35,872 shares worth $3.73M.
  • Hantz Financial Services added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $70.9M increase.
  • Hantz Financial Services's biggest Q4 2025 reduction was Franklin US Core Bond ETF, cutting an estimated $32.2M.
  • Hantz Financial Services fully exited Mr. Cooper in Q4 2025, selling an estimated $15M.
  • Hantz Financial Services's ten largest holdings make up 35% of its $6.79B portfolio in Q4 2025.
  • Hantz Financial Services opened 180 new positions and closed 83 in Q4 2025.
  • Hantz Financial Services's portfolio value rose 2.8% quarter-over-quarter to $6.79B.

Based on Hantz Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.